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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Jul 17, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$4.62B
sum of reported positions
Reported positions
449
Changes vs prior quarter
335
44 new · 28 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 134 measured positions in 8 quarters, the typical new or larger position finished −3.3 pts against the S&P 500 and 40% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
| Company | Shares | Value | Weight |
|---|---|---|---|
VANGUARD INDEX FDS | 1.18M | $357M | 7.7% |
ISHARES TR | 3.68M | $355M | 7.7% |
ISHARES INC | 2.52M | $209M | 4.5% |
ISHARES TR | 259K | $194M | 4.2% |
SELECT SECTOR SPDR TR | 925K | $176M | 3.8% |
ISHARES TR | 2.19M | $175M | 3.8% |
SPDR SERIES TRUST | 6.82M | $171M | 3.7% |
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $3.61B | $4.62B |
| Positions | 433 | 449 |
| Biggest line | — | VANGUARD INDEX FDS 8% |
SPDR SERIES TRUST |
| 1.64M |
| $158M |
| 3.4% |
JOHN HANCOCK EXCHANGE TRADED | 1.52M | $135M | 2.9% |
| 426K | $123M | 2.7% |
| 344K | $68.8M | 1.5% |
| 177K | $66.2M | 1.4% |
| 135K | $64.4M | 1.4% |
SELECT SECTOR SPDR TR | 336K | $62.2M | 1.3% |
VANGUARD INDEX FDS | 703K | $60.6M | 1.3% |
SELECT SECTOR SPDR TR | 340K | $53.9M | 1.2% |
| 90K | $52.2M | 1.1% |
VANECK ETF TRUST | 969K | $49.9M | 1.1% |
| 133K | $47.5M | 1.0% |
| 63K | $45.4M | 1.0% |
AMERICAN CENTY ETF TR | 493K | $44.4M | 1.0% |
SELECT SECTOR SPDR TR | 391K | $41.8M | 0.9% |
| 175K | $41.7M | 0.9% |
INVESCO EXCHANGE TRADED FD T | 193K | $41M | 0.9% |
INVESCO EXCHANGE TRADED FD T | 746K | $40.3M | 0.9% |
Hudson Technologies Inc (HDSN)
159K shares in Q1 2026
McCormick & Company (MKC)
152K shares in Q1 2026
PayPal (PYPL)
115K shares in Q1 2026
Workday, Inc. (WDAY)
26K shares in Q1 2026
O'Reilly Automotive (ORLY)
26K shares in Q1 2026
AMICUS THERAPEUTIC
21K shares in Q1 2026
Intuit (INTU)
19K shares in Q1 2026
Lululemon Athletica (LULU)
19K shares in Q1 2026
Williams Companies (WMB)
14K shares in Q1 2026
DIGIMARC CORP NEW
13K shares in Q1 2026
ISHARES TR
8,250 shares in Q1 2026
HONEYWELL INTL INC
7,928 shares in Q1 2026
Avery Dennison (AVY)
7,909 shares in Q1 2026
Cameco (CCJ)
7,078 shares in Q1 2026
GRAYSCALE BITCOIN MINI TR ET
6,732 shares in Q1 2026
Republic Services (RSG)
6,588 shares in Q1 2026
Versant Media Group, Inc. (VSNT)
5,567 shares in Q1 2026
Gfl Environmental (GFL)
5,018 shares in Q1 2026
Occidental Petroleum (OXY)
3,735 shares in Q1 2026
HOLOGIC INC
3,392 shares in Q1 2026
ISHARES GOLD TR
2,728 shares in Q1 2026
ISHARES INC
2,568 shares in Q1 2026
TOPBUILD COR
2,296 shares in Q1 2026
American Tower (AMT)
1,272 shares in Q1 2026
ELECTRONIC ARTS INC
1,043 shares in Q1 2026
